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Institutional Investment Manager
Avior Wealth Management, LLC
Avior Wealth Management, LLC (CIK: 0001599868) incorporated in Nebraska, located at 14301 First National Bank Parkway, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001599868-16-000005) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
101 ONEOK INC NEW 16,099 397 0.22%
102 SPDR S&P 500 ETF TR 1,754 358 0.20%
103 FACEBOOK INC 3,138 328 0.18%
104 SCHWAB US TIPS ETF 5,993 318 0.17%
105 FIRST TR MORNINGSTAR DIV LEA 12,632 299 0.16%
106 SIMON PPTY GROUP INC NEW 1,334 259 0.14%
107 MAGELLAN MIDSTREAM PRTNRS LP 3,506 238 0.13%
108 ISHARES TR 2,177 235 0.13%
109 ENTERPRISE PRODS PARTNERS L 9,141 234 0.13%
110 ISHARES TR 1,859 231 0.13%
111 DUKE ENERGY CORP NEW 3,193 228 0.12%
112 SCHWAB SHORT-TERM US TREASURY ETF 4,412 223 0.12%
113 Vanguard S&P Mid-Cap 400 Value Index ETF 2,484 220 0.12%
114 ISHARES TR 6,436 207 0.11%
115 LEVEL 3 COMM 3,723 202 0.11%
116 PUBLIC SVC ENTERPRISE GRP IN 4,900 190 0.10%
117 BANK AMER CORP 11,020 185 0.10%
118 GORMAN RUPP CO 6,940 185 0.10%
119 AT&T INC 5,159 178 0.10%
120 LILLY ELI & CO 2,093 176 0.10%
121 ISHARES TR 4,422 172 0.09%
122 TRIMBLE INC 7,400 159 0.09%
123 BUCKEYE PARTNERS L P 2,246 148 0.08%
124 US BANCORP DEL 3,256 139 0.08%
125 ISHARES TR 2,945 132 0.07%
126 TC PIPELINES LP 2,550 127 0.07%
127 CONAGRA BRANDS INC 3,002 127 0.07%
128 MICRON TECHNOLOGY INC 8,700 123 0.07%
129 PROSHARES TR 1,886 119 0.07%
130 KRAFT HEINZ CO 1,618 118 0.06%
131 ISHARES TR 1,574 118 0.06%
132 REALTY INCOME CORP 2,237 115 0.06%
133 ALTRIA GROUP INC 1,976 115 0.06%
134 VENTAS INC 1,970 111 0.06%
135 POWERSHARES N/C 6/4/18 46138E636 4,364 110 0.06%
136 ISHARES TR 3,225 109 0.06%
137 VANGUARD BD INDEX FDS 1,224 102 0.06%
138 MORGAN STANLEY 3,200 102 0.06%
139 ISHARES TR 914 101 0.06%
140 NEXTERA ENERGY INC 951 99 0.05%
141 COCA COLA CO 2,250 97 0.05%
142 BRISTOL MYERS SQUIBB CO 1,403 97 0.05%
143 SPDR SERIES TRUST 2,750 93 0.05%
144 AMER STATES WTR CO 2,200 92 0.05%
145 CONOCOPHILLIPS 1,905 89 0.05%
146 BLACKROCK CORPOR HI YLD FD I 8,857 87 0.05%
147 CALAMOS STRATEGIC TOTL RETN 8,500 84 0.05%
148 HERTZ GLOBAL HOLDINGS INC COM 5,650 80 0.04%
149 BED BATH & BEYOND INC 1,650 80 0.04%
150 BLACKROCK MUNIVEST FD II INC COM 4,771 78 0.04%
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